Continental Holdings Limited
HKEX:0513.HK
0.148 (HKD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.387 | 49.156 | 61.637 | 90.695 | 138.848 | 144.008 | 213.185 | 340.207 | 423.523 | 468.521 | 547.336 | 621.38 | 972.838 | 1,128.664 | 95.867 | 374.648 | 456.754 | 45.632 | 59.584 | 55.641 | 52.358 | 78.124 | 55.838 | 37.911 | 55.328 | 85.236 | 123.312 | 49.867 | 65.559 | 153.94 | 45.759 | 87.314 | 128.868 | 115.575 | 102.281 | 109.345 | 116.408 | 74.374 | 32.339 | 53.625 |
| Kortetermijnbeleggingen
| 0.003 | 2.521 | 8.882 | 15.568 | 11.219 | 3.887 | 4.574 | 12.185 | 11.786 | 13.201 | 12.823 | 13.424 | 5.188 | 6.066 | 6.374 | 5.77 | 4.624 | 4.222 | 4.373 | 6.026 | 16.472 | 14.309 | 14.186 | 12.079 | 12.893 | 11.696 | 13.551 | 15.235 | 0 | 11.517 | 10.324 | 5.162 | 0 | 11.276 | 22.552 | 20.371 | 18.189 | 24.938 | 31.687 | 33.77 |
| Liquide middelen en kortetermijnbeleggingen
| 59.39 | 51.677 | 70.519 | 106.263 | 150.067 | 147.895 | 217.759 | 352.392 | 435.309 | 481.722 | 560.159 | 634.804 | 978.026 | 1,134.73 | 102.241 | 380.418 | 461.378 | 49.854 | 63.957 | 61.667 | 68.83 | 92.433 | 55.838 | 49.99 | 68.221 | 96.932 | 136.863 | 65.102 | 65.559 | 165.457 | 56.083 | 92.476 | 128.868 | 126.851 | 124.833 | 129.715 | 134.597 | 99.311 | 64.026 | 87.394 |
| Nettovorderingen
| 49.667 | 61.399 | 64.718 | 64.591 | 88.268 | 108.755 | 117.582 | 99.943 | 121.707 | 92.687 | 157.347 | 114.881 | 139.656 | 111.737 | 103.071 | 96.085 | 108.534 | 93.231 | 113.924 | 116.38 | 126.841 | 105.054 | 132.694 | 105.198 | 139.735 | 0 | 0 | 116.643 | 0 | 0 | 0 | 108.211 | 216.421 | 222.99 | 229.558 | 222.971 | 216.384 | 193.077 | 169.77 | 153.433 |
| Voorraad
| 487.834 | 640.804 | 833.584 | 840.95 | 194.694 | 841.566 | 209.832 | 550.26 | 540.007 | 539.285 | 220.313 | 467.077 | 175.089 | 161.758 | 170.301 | 169.937 | 196.41 | 221.799 | 209.156 | 218.483 | 235.894 | 257.922 | 295.54 | 271.772 | 273.641 | 257.352 | 249.027 | 267.829 | 261.846 | 275.961 | 295.492 | 317.033 | 338.573 | 342.962 | 347.351 | 341.199 | 335.047 | 335.468 | 335.888 | 302.319 |
| Overige vlottende activa
| 30.556 | 17.933 | 28.326 | 15.262 | 11.22 | 11.813 | 10.781 | 10.531 | 15.403 | 15.382 | 15.324 | 20.426 | 28.453 | 10.617 | 9.771 | 10.104 | 11.962 | 17.744 | 591.998 | 38.586 | 543.197 | 14.192 | 12.688 | 119.156 | 151.059 | 120.763 | 144.743 | 9.846 | 239.228 | 133.139 | 975.754 | 494.319 | 12.883 | 6.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 627.447 | 771.813 | 982.984 | 1,027.066 | 1,141.315 | 1,110.006 | 1,146.712 | 1,013.104 | 1,112.426 | 1,129.076 | 1,260.58 | 1,237.188 | 1,321.224 | 1,418.842 | 385.384 | 656.544 | 778.284 | 959.471 | 979.035 | 981.613 | 974.762 | 469.601 | 510.946 | 440.918 | 492.921 | 475.047 | 530.633 | 459.42 | 566.633 | 574.557 | 1,327.329 | 1,012.037 | 696.745 | 699.244 | 701.742 | 693.885 | 686.028 | 627.856 | 569.684 | 543.146 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 534.112 | 521.62 | 62.325 | 542.898 | 541.079 | 541.121 | 687.704 | 650.478 | 745.521 | 663.694 | 657.716 | 651.382 | 85.753 | 680.195 | 65.312 | 64.999 | 90.786 | 94.431 | 98.382 | 104.255 | 113.955 | 115.94 | 118.89 | 116.242 | 117.163 | 115.437 | 111.702 | 52.298 | 46.678 | 45.793 | 435.836 | 619.48 | 803.123 | 814.044 | 824.964 | 673.722 | 522.48 | 590.921 | 659.362 | 522.501 |
| Goodwill
| 0 | 0 | 8.124 | 8.124 | 8.124 | 8.124 | 8.124 | 8.124 | 8.124 | 8.124 | 8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.268 | 27.871 | 494.406 | 8.291 | 8.27 | 33.419 | 8.261 | 35.304 | 8.224 | 35.594 | 37.033 | 29.871 | 601.965 | 32.398 | 709.282 | 679.647 | 659.826 | 691.021 | 745.226 | 790.211 | 1,091.499 | 1,092.515 | 1,103.73 | 1,091.935 | 1,073.506 | 0 | 1,076.08 | 0 | 3.882 | 7.467 | 8.883 | 9.001 | 9.119 | 9.329 | 9.538 | 9.658 | 9.777 | 4.889 | 0 | 0 |
| Goodwill en immateriële activa
| 7.268 | 27.871 | 502.53 | 16.415 | 16.394 | 41.543 | 16.385 | 43.428 | 16.348 | 43.718 | 45.157 | 29.871 | 601.965 | 32.398 | 709.282 | 679.647 | 659.826 | 691.021 | 745.226 | 790.211 | 1,091.499 | 1,092.515 | 1,103.73 | 1,091.935 | 1,073.506 | 1,062.348 | 1,076.08 | 3.813 | 3.882 | 7.467 | 8.883 | 9.001 | 9.119 | 9.329 | 9.538 | 9.658 | 9.777 | 4.889 | 0 | 0 |
| Langetermijnbeleggingen
| 35.607 | 54.361 | 2,135.186 | 59.141 | 68.289 | 76.726 | 71.316 | 68.054 | 64.108 | 36.927 | 27.624 | 26.46 | 23.174 | 23.062 | 988.646 | 864.343 | 711.692 | 726.807 | 829.537 | 763.412 | 715.968 | 587.209 | 560.025 | 547.987 | 528.018 | 510.095 | 515.861 | 557.377 | 0 | 340.56 | 222.083 | 185.922 | 149.761 | 134.633 | 119.505 | 117.412 | 115.318 | 122.869 | 130.421 | 89.52 |
| Belastingvorderingen
| 0 | 0.84 | 1.023 | 1.023 | 2.728 | 2.728 | 2.728 | 2.728 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.762 | 5.932 | 5.932 | 6.109 | 6.109 | 6.109 | 6.109 | 6.093 | 6.093 | 9.326 | 9.326 | 9.217 | 9.217 | 9.217 | 9.054 | 8.89 | 13.724 | 18.558 | 19.185 | 19.811 | 18.11 | 16.408 | 9.404 |
| Overige niet-vlottende activa
| 1,991.24 | 1,990.4 | 0 | 2,078.1 | 2,105.491 | 2,092.9 | 1,972.703 | 1,940.485 | 1,649.778 | 1,577.301 | 1,539.77 | 1,524.624 | 1,463.071 | 1,314.466 | 1,236.012 | 43.57 | 4.624 | 477.152 | 462.631 | 452.066 | 443.352 | 595.309 | 550.564 | 555.579 | 469.088 | 465.196 | 462.73 | 446.5 | 857.388 | 421.517 | 10.324 | 8.23 | 6.135 | 7.43 | 8.724 | 10.546 | 12.367 | 11.192 | 10.016 | 5.008 |
| Totaal niet-vlottende activa
| 2,568.227 | 2,595.092 | 2,701.064 | 2,697.577 | 2,733.981 | 2,755.018 | 2,750.836 | 2,705.173 | 2,481.517 | 2,327.402 | 2,276.029 | 2,238.099 | 2,179.725 | 2,055.883 | 3,005.014 | 1,658.321 | 1,472.69 | 1,995.173 | 2,141.708 | 2,115.876 | 2,370.883 | 2,397.082 | 2,339.318 | 2,317.852 | 2,193.868 | 2,159.169 | 2,175.699 | 1,069.314 | 917.165 | 824.554 | 686.343 | 831.686 | 977.028 | 979.159 | 981.289 | 830.521 | 679.753 | 747.98 | 816.207 | 626.434 |
| Totaal activa
| 3,195.674 | 3,366.905 | 3,684.048 | 3,724.643 | 3,875.296 | 3,865.024 | 3,897.548 | 3,718.277 | 3,593.943 | 3,456.478 | 3,536.609 | 3,475.287 | 3,500.949 | 3,474.725 | 3,390.398 | 2,314.865 | 2,250.974 | 2,954.644 | 3,120.743 | 3,097.489 | 3,345.645 | 2,866.683 | 2,850.264 | 2,758.77 | 2,686.789 | 2,634.216 | 2,706.332 | 1,528.734 | 1,483.798 | 1,399.111 | 2,013.672 | 1,843.723 | 1,673.773 | 1,678.402 | 1,683.031 | 1,524.406 | 1,365.781 | 1,375.836 | 1,385.891 | 1,169.58 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 58.961 | 59.77 | 71.886 | 75.679 | 117.56 | 106.595 | 94.829 | 67.725 | 68.919 | 74.01 | 85.379 | 64.059 | 94.951 | 54.922 | 49.895 | 58.703 | 88.697 | 126.705 | 127.011 | 140.397 | 144.474 | 135.354 | 185.32 | 138.132 | 153.743 | 133.166 | 116.754 | 143.522 | 148.318 | 147.645 | 157.142 | 178.536 | 199.93 | 205.481 | 211.031 | 213.219 | 215.407 | 225.08 | 234.753 | 206.615 |
| Kortlopende schulden
| 892.764 | 895.844 | 1,061.071 | 872.767 | 1,056.629 | 888.789 | 883.86 | 719.433 | 843.605 | 785.675 | 760.497 | 765.281 | 611.919 | 611.127 | 661.914 | 123.983 | 189.389 | 574.671 | 617.347 | 472.092 | 452.868 | 418.592 | 389.081 | 346.294 | 397.284 | 379.061 | 346.896 | 235.139 | 249.475 | 167.5 | 141.633 | 116.252 | 90.87 | 49.576 | 8.282 | 32.581 | 56.88 | 39.792 | 22.704 | 27.119 |
| Belastingschulden
| 0 | 0 | 1.998 | 2.304 | 2.272 | 2.301 | 2.986 | 3.034 | 2.061 | 1.998 | 2.31 | 2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.333 | 26.666 | 17.369 |
| Uitgestelde opbrengsten
| 0 | 0.343 | 0.285 | -862.872 | -1,048.753 | -888.789 | -875.56 | 0.72 | 0.417 | 0.475 | 0.438 | 1.227 | 0 | 0 | 10.54 | 14.85 | 20.864 | 8.453 | 172.295 | 76.674 | 64.175 | 9.102 | 41.436 | 22.916 | 0 | 0 | 0 | 0 | 0 | 55.928 | 0 | 23.085 | 46.17 | 44.669 | 43.167 | 43.802 | 44.436 | 22.218 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.24 | 39.639 | 70.034 | 71.412 | 87.259 | 66.097 | 95.62 | 115.519 | 50.87 | 41.987 | 98.561 | 50.682 | 79.307 | 36.999 | 30.168 | 50.311 | 19.627 | 62.453 | 82.456 | 76.661 | 64.172 | 24.925 | -41.306 | 45.216 | 58.7 | 83.408 | 114.428 | 58.24 | 60.104 | 55.938 | 84.592 | 74.243 | 63.894 | 146.106 | 228.317 | 153.626 | 78.934 | 63.419 | 47.903 | 45.081 |
| Totaal kortlopende verplichtingen
| 999.965 | 995.596 | 1,204.989 | 1,022.162 | 1,263.72 | 1,063.782 | 1,078.893 | 910.185 | 968.35 | 906.618 | 949.933 | 883.53 | 786.177 | 703.048 | 765.737 | 232.997 | 339.204 | 783.033 | 826.814 | 689.15 | 661.514 | 597.075 | 615.967 | 529.642 | 609.727 | 595.635 | 587.754 | 436.901 | 457.897 | 371.083 | 383.367 | 369.031 | 354.694 | 401.162 | 447.63 | 399.426 | 351.221 | 341.624 | 332.026 | 296.184 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 130.603 | 165.844 | 38.266 | 216.101 | 40.867 | 154.35 | 150.87 | 170.153 | 43.54 | 19.785 | 41.295 | 28.996 | 354.576 | 354.777 | 400.18 | 0.314 | 0.494 | 132.361 | 230.324 | 236.291 | 232.86 | 172.156 | 179.125 | 105 | 14.132 | 13.694 | 66.194 | 50.802 | 1.125 | 12.619 | 584.388 | 478.399 | 372.409 | 372.206 | 372.002 | 310.622 | 249.242 | 292.165 | 335.087 | 198.843 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 10.169 | 323.493 | 178.054 | 325.284 | 307.078 | 499.109 | 714.454 | 676.614 | 696.497 | 670.012 | 218.354 | 172.448 | 504.944 | 32.634 | 138.647 | 418.553 | 83.165 | 82.161 | 79.391 | 210.797 | 88.679 | 219.447 | 295.398 | 260.102 | 110 | 327.843 | 395.562 | 301.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 114.089 | 110.761 | 108.931 | 102.932 | 106.941 | 133.335 | 130.619 | 144.614 | 133.25 | 131.505 | 133.108 | 133.94 | 138.824 | 151.282 | 145.132 | 138.945 | 147.718 | 160.516 | 169.862 | 245.328 | 245.437 | 248.228 | 245.001 | 241.497 | 238.431 | 241.082 | 0.016 | 1.106 | 1.106 | 0.016 | 33.494 | 66.972 | 65.091 | 63.209 | 41.809 | 20.409 | 22.553 | 24.696 | 13.339 |
| Overige niet-vlottende verplichtingen
| 113.073 | 110.717 | 75.278 | 91.516 | 58.285 | 93.585 | 84.837 | 60.812 | 7.569 | 30.55 | 7.113 | 7.222 | 31.183 | 33.793 | 97.114 | 59.323 | 88.084 | 167.591 | 79.923 | 91.816 | 171.591 | 251.226 | 166.578 | 93.719 | 146.934 | 140.838 | 7.877 | 7.877 | 7.877 | 8.967 | 0 | 0.563 | 1.125 | 0.563 | 0 | 0 | 0 | -0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 243.676 | 390.65 | 224.305 | 416.548 | 202.084 | 354.876 | 369.042 | 361.584 | 195.723 | 183.585 | 179.913 | 169.326 | 519.699 | 527.394 | 648.576 | 237.403 | 227.523 | 447.67 | 393.412 | 410.268 | 483.842 | 423.382 | 434.382 | 443.72 | 402.563 | 392.963 | 425.153 | 58.695 | 10.108 | 21.602 | 584.404 | 512.455 | 440.506 | 437.859 | 435.211 | 352.431 | 269.651 | 314.717 | 359.783 | 212.182 |
| Totaal passiva
| 1,243.641 | 1,386.246 | 1,429.294 | 1,438.71 | 1,465.804 | 1,418.658 | 1,447.935 | 1,271.769 | 1,164.073 | 1,090.203 | 1,129.846 | 1,052.856 | 1,305.876 | 1,230.442 | 1,414.313 | 470.4 | 566.727 | 1,230.703 | 1,220.226 | 1,099.418 | 1,145.356 | 1,020.457 | 1,050.349 | 973.362 | 1,012.29 | 988.598 | 1,012.907 | 495.596 | 468.005 | 392.685 | 967.771 | 881.486 | 795.2 | 839.021 | 882.841 | 751.857 | 620.872 | 656.341 | 691.809 | 508.366 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,956.014 | 1,959.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.673 | 560.048 | 442.555 | 51.107 | 51.107 | 51.107 | 51.107 | 51.107 | 31.283 | 31.283 | 31.283 | 31.283 | 29.632 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 |
| Ingehouden winsten
| 0 | 962.551 | 1,186.767 | 1,218.444 | 1,310.466 | 1,330.389 | 1,334.102 | 1,331.909 | 1,330.22 | 1,312.415 | 1,334.544 | 1,344.834 | 1,304.589 | 1,336.247 | 1,053.138 | 981.488 | 892.753 | 883.182 | 1,041.598 | 1,058.848 | 1,264.113 | 917.277 | 862.761 | 866.697 | 784.127 | 0 | 0 | 0 | 0 | 447.266 | 449.8 | 226.999 | 4.197 | 4.897 | 5.596 | 6.995 | 8.394 | 98.933 | 189.472 | 148.232 |
| Overige gereserveerde algehele resultaten
| 225.828 | 229.303 | 240.058 | 235.668 | 251.632 | 267.151 | 291.546 | 286.717 | 285.9 | -199.251 | 258.238 | -202.014 | 336.215 | -195.314 | 368.674 | -184.26 | 236.83 | -179.678 | 304.253 | -180.162 | 382.083 | -166.35 | 500.425 | -161.935 | 0 | -151.829 | 0 | 1,005.52 | 0 | -142.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.974 | 279.947 | 305.379 |
| Overige totale aandeelhoudersvermogen
| 1,011.005 | 64.952 | 64.952 | 0 | 64.952 | -1,956.014 | 64.952 | 64.952 | 0 | 0 | 0 | 0 | 36.385 | 0 | 36.385 | 36.385 | 0 | 0 | 0 | 0 | 0 | 0 | 391.448 | 873.659 | 845.612 | 1,752.905 | 1,648.583 | 0 | 985.653 | 526.82 | 190.743 | 174.558 | 158.373 | 158.373 | 158.373 | 158.373 | 158.373 | 158.373 | 158.373 | 158.373 |
| Totaal eigen vermogen van aandeelhouders
| 1,797.506 | 1,817.479 | 2,052.45 | 2,079.737 | 2,187.723 | 2,223.165 | 2,251.273 | 2,244.251 | 2,241.745 | 2,179.583 | 2,218.407 | 2,238.793 | 2,201.477 | 2,250.685 | 1,982.485 | 1,850.863 | 1,690.256 | 1,730.097 | 1,906.524 | 2,004.201 | 2,206.244 | 1,852.122 | 1,805.741 | 1,791.463 | 1,680.846 | 1,652.183 | 1,699.69 | 1,036.803 | 1,016.936 | 1,005.369 | 1,044.627 | 960.668 | 876.708 | 837.845 | 798.982 | 750.532 | 702.081 | 678.927 | 655.772 | 639.963 |
| Totaal eigen vermogen
| 1,952.033 | 1,980.659 | 2,254.754 | 2,285.933 | 2,409.492 | 2,446.366 | 2,449.613 | 2,446.508 | 2,429.87 | 2,366.275 | 2,406.763 | 2,422.431 | 2,195.073 | 2,244.283 | 1,976.085 | 1,844.465 | 1,684.247 | 1,723.941 | 1,900.517 | 1,998.071 | 2,200.289 | 1,846.226 | 1,799.915 | 1,785.408 | 1,674.499 | 1,645.618 | 1,693.425 | 1,033.138 | 1,015.793 | 1,006.426 | 1,045.901 | 962.237 | 878.573 | 839.382 | 800.19 | 772.55 | 744.909 | 719.496 | 694.082 | 661.214 |
| Totaal passiva en aandeelhoudersvermogen
| 3,195.674 | 3,366.905 | 3,684.048 | 3,724.643 | 3,875.296 | 3,865.024 | 3,897.548 | 3,718.277 | 3,593.943 | 3,456.478 | 3,536.609 | 3,475.287 | 3,500.949 | 3,474.725 | 3,390.398 | 2,314.865 | 2,250.974 | 2,954.644 | 3,120.743 | 3,097.489 | 3,345.645 | 2,866.683 | 2,850.264 | 2,758.77 | 2,686.789 | 2,634.216 | 2,706.332 | 1,528.734 | 1,483.798 | 1,399.111 | 2,013.672 | 1,843.723 | 1,673.773 | 1,678.402 | 1,683.031 | 1,524.406 | 1,365.781 | 1,375.836 | 1,385.891 | 1,169.58 |